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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
-25.69%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$2B
AUM Growth
-$1.11B
(-36%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
349
New
51
Increased
40
Reduced
105
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
AGNC Investment
AGNC
|
+$8.24M |
| 3 |
Annaly Capital Management
NLY
|
+$8.19M |
| 4 |
DOCU
DocuSign
DOCU
|
+$7.72M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$193M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$75.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$72.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$22.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AGNC Investment
AGNC
$12.8B
| $5.52M | 0.28% |
522,140
+493,790
| +1,742% | +$8.24M |
|
52
Enterprise Products Partners
EPD
$84.7B
| $5.5M | 0.27% |
384,578
-38,581
| -9% | -$896K |
|
53
iShares MSCI Malaysia ETF
EWM
$307M
| $5.49M | 0.27% |
236,747
-62,686
| -21% | -$1.61M |
|
54
Pembina Pipeline
PBA
$29.4B
| $5.48M | 0.27% |
291,113
-35,522
| -11% | -$1.17M |
|
55
KLA
KLAC
$232B
| $5.39M | 0.27% |
375,000
-115,000
| -23% | -$1.85M |
|
56
Netflix
NFLX
$300B
| $5.37M | 0.27% |
+143,000
| New | +$5.06M |
|
57
Western Union
WU
$2.61B
| $5.35M | 0.27% |
295,000
-90,500
| -23% | -$2.22M |
|
58
UnitedHealth
UNH
$386B
| $5.32M | 0.27% |
+21,313
| New | +$5.87M |
|
59
Hershey
HSY
$37.8B
| $5.3M | 0.26% |
40,000
-12,100
| -23% | -$1.79M |
|
60
Intel
INTC
$429B
| $5.25M | 0.26% |
+97,000
| New | +$5.74M |
|
61
iShares MSCI Chile ETF
ECH
$1,000M
| $5.23M | 0.26% |
241,230
+13,112
| +6% | +$374K |
|
|
62
Annaly Capital Management
NLY
$17.4B
| $5.11M | 0.26% |
252,139
+232,958
| +1,215% | +$8.19M |
|
63
Coca-Cola
KO
$389B
| $4.87M | 0.24% |
110,000
-31,300
| -22% | -$1.69M |
|
64
Energy Transfer Partners
ET
$70.3B
| $4.58M | 0.23% |
995,737
-50,436
| -5% | -$537K |
|
65
iShares MSCI South Africa ETF
EZA
$533M
| $4.43M | 0.22% |
156,248
-9,726
| -6% | -$403K |
|
66
iShares MSCI Turkey ETF
TUR
$200M
| $4.21M | 0.21% |
224,254
-29,465
| -12% | -$747K |
|
67
DexCom
DXCM
$28.9B
| $4.17M | 0.21% |
+62,000
| New | +$3.86M |
|
68
DaVita
DVA
$15.7B
| $3.96M | 0.2% |
+52,000
| New | +$4.09M |
|
69
Microsoft
MSFT
$2.91T
| $3.77M | 0.19% |
23,905
-14,395
| -38% | -$2.37M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.52M | 0.18% |
96,405
+28,556
| +42% | +$1.53M |
|
71
Oneok
OKE
$57.2B
| $3.47M | 0.17% |
159,172
+58,142
| +58% | +$3.54M |
|
72
Kinder Morgan
KMI
$71.5B
| $3.45M | 0.17% |
247,913
-111,700
| -31% | -$2.13M |
|
73
Enbridge
ENB
$122B
| $3.32M | 0.17% |
114,172
-76,174
| -40% | -$2.82M |
|
74
NetEase
NTES
$82.7B
| $3.05M | 0.15% |
+47,500
| New | +$3.12M |
|
75
iShares MSCI Italy ETF
EWI
$990M
| $3.03M | 0.15% |
145,758
-18,498
| -11% | -$494K |
|
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Catalyst Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Catalyst Capital Advisors held 349 positions worth $2B, down 36% from $3.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Catalyst Capital Advisors withdrew a net $340M in Q1 2020, closing 126 positions and reducing 105 holdings. Its most notable exit was Abbott, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $172M.
- Catalyst Capital Advisors's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 3,065,261 shares worth $172M.
- Catalyst Capital Advisors added most to AGNC Investment in Q1 2020, an estimated $8.24M increase.
- Catalyst Capital Advisors's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $193M.
- Catalyst Capital Advisors fully exited Abbott in Q1 2020, selling an estimated $13.9M.
- Catalyst Capital Advisors's ten largest holdings make up 69% of its $2B portfolio in Q1 2020.
- Catalyst Capital Advisors opened 51 new positions and closed 126 in Q1 2020.
- Catalyst Capital Advisors's portfolio value fell 36% quarter-over-quarter to $2B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.